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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 849 289.00 | | 5 849 289.00 | 5 849 289.00 |
BJ TOTAL (I) | 23 992 506.00 | | 23 992 506.00 | 23 992 506.00 |
BZ Other receivables | 1 954 478.00 | | 1 954 478.00 | 1 954 478.00 |
CF Cash and cash equivalents | 373 765.00 | | 373 765.00 | 373 765.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 2 333 841.00 | | 2 333 841.00 | 2 333 841.00 |
CO Grand total (0 to V) | 26 326 348.00 | | 26 326 348.00 | 26 326 348.00 |
CU Other investments | 18 143 217.00 | | 18 143 217.00 | 18 143 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 440 437.00 | | | 18 440 437.00 |
DB Share, merger, contribution premiums, etc. | 173 243.00 | | | 173 243.00 |
DD Legal reserve (1) | 23 468.00 | | | 23 468.00 |
DG Other reserves | 445 896.00 | | | 445 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 549.00 | | | -76 549.00 |
DL TOTAL (I) | 19 006 495.00 | | | 19 006 495.00 |
DS Convertible Bond Issues | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121 140.00 | | | 7 121 140.00 |
DX Trade payables and related accounts | 194 126.00 | | | 194 126.00 |
EC TOTAL (IV) | 7 319 852.00 | | | 7 319 852.00 |
EE Grand total (I to V) | 26 326 348.00 | | | 26 326 348.00 |
EG Accrued income and payables due within one year | 7 319 852.00 | | | 7 319 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 302 879.00 | |
GF Total Operating Expenses (II) | | | 302 879.00 | |
GG - OPERATING RESULT (I - II) | | | -302 879.00 | |
GK Income from other securities and fixed asset receivables | | | 5 591.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 10 515.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -224 982.00 | | | -224 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515.00 | | | 10 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 065.00 | | | 87 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 549.00 | | | -76 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 286 915.00 | | | 18 286 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 992 506.00 | |
I4 DECREASES Grand Total | | | 23 992 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 286 915.00 | | | 18 286 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 586.00 | 4 586.00 | | 4 586.00 |
8B Suppliers and Related Accounts | 194 126.00 | 194 126.00 | | 194 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121 141.00 | 7 121 141.00 | | 7 121 141.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809 366.00 | 1 960 077.00 | 5 849 289.00 | 7 809 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 853.00 | 7 319 853.00 | | 7 319 853.00 |
